Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.947M
December 31, 2023 -3.567M
September 30, 2023 -3.869M
June 30, 2023 -3.497M
March 31, 2023 -2.519M
December 31, 2022 -3.38M
September 30, 2022 -4.099M
June 30, 2022 -5.268M
March 31, 2022 -6.718M
December 31, 2021 -5.105M
September 30, 2021 -5.384M
June 30, 2021 -7.406M
March 31, 2021 -6.048M
December 31, 2020 -4.803M
September 30, 2020 -8.271M
June 30, 2020 -7.05M
March 31, 2020 -5.482M
December 31, 2019 -5.521M
September 30, 2019 -3.727M
June 30, 2019 -6.773M
March 31, 2019 -8.833M
December 31, 2018 -6.191M
September 30, 2018 -3.278M
June 30, 2018 -3.766M
March 31, 2018 -2.546M
Date Value
December 31, 2017 -4.808M
September 30, 2017 -3.376M
June 30, 2017 -5.533M
March 31, 2017 -7.352M
December 31, 2016 60.14M
September 30, 2016 -8.376M
June 30, 2016 -9.139M
March 31, 2016 -9.322M
December 31, 2015 -7.596M
September 30, 2015 -7.527M
June 30, 2015 -9.731M
March 31, 2015 -9.108M
December 31, 2014 -10.18M
September 30, 2014 -10.62M
June 30, 2014 -10.36M
March 31, 2014 -10.78M
December 31, 2013 -10.44M
September 30, 2013 -10.06M
June 30, 2013 -10.21M
March 31, 2013 -10.36M
December 31, 2012 -9.106M
September 30, 2012 -9.926M
June 30, 2012 -8.804M
March 31, 2012 -5.684M
December 31, 2011 -5.542M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.271M
Minimum
Sep 2020
-2.519M
Maximum
Mar 2023
-5.072M
Average
-5.186M
Median